PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia · Delayed Price · Currency is IDR 595.00
-10.00 (-1.65%)
Sep 2, 2026, 3:07 PM WIB
PT Lippo Cikarang Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,106,485 | 2,952,444 | 1,366,596 | 2,143,680 | 2,679,600 | 3,228,918 | |
Market Cap Growth | -0.82% | 116.04% | -36.25% | -20.00% | -17.01% | -15.14% |
Enterprise Value | 3,490,580 | 2,986,447 | 1,815,497 | 2,597,375 | 3,161,275 | 3,895,529 |
Last Close Price | 605.00 | 575.00 | 504.74 | 791.74 | 989.68 | 1192.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.59 | 13.68 | - | 13.24 | 8.67 | 17.42 |
Forward PE | - | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
PS Ratio | 0.81 | 0.67 | 0.72 | 2.08 | 2.15 | 1.79 |
PB Ratio | 0.46 | 0.44 | 0.23 | 0.32 | 0.40 | 0.50 |
P/TBV Ratio | 0.45 | 0.44 | 0.23 | 0.31 | 0.40 | 0.51 |
P/FCF Ratio | - | - | 17.53 | 114.09 | - | 40.68 |
P/OCF Ratio | - | - | 16.80 | 95.94 | - | 38.11 |
PEG Ratio | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.91 | 0.68 | 0.96 | 2.53 | 2.54 | 2.16 |
EV/EBITDA Ratio | 10.18 | 10.23 | 9.07 | 11.16 | 7.40 | 11.94 |
EV/EBIT Ratio | 12.52 | 12.43 | 10.23 | 12.34 | 7.94 | 13.04 |
EV/FCF Ratio | - | - | 23.28 | 138.24 | - | 49.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
Debt / EBITDA Ratio | 2.34 | 2.27 | 3.06 | 3.45 | 1.92 | 2.78 |
Debt / FCF Ratio | - | - | 7.85 | 42.68 | - | 11.44 |
Net Debt / Equity Ratio | 0.07 | 0.04 | -0.04 | 0.07 | 0.08 | 0.06 |
Net Debt / EBITDA Ratio | 1.30 | 0.86 | -1.05 | 2.11 | 1.17 | 1.23 |
Net Debt / FCF Ratio | -0.77 | -0.26 | -2.69 | 26.09 | -5.67 | 5.05 |
Asset Turnover | 0.33 | 0.36 | 0.16 | 0.11 | 0.14 | 0.19 |
Inventory Turnover | 0.35 | 0.40 | 0.16 | 0.09 | 0.11 | 0.22 |
Quick Ratio | 0.13 | 0.13 | 0.15 | 0.18 | 0.19 | 0.27 |
Current Ratio | 2.95 | 2.62 | 2.03 | 3.69 | 3.38 | 3.17 |
Return on Equity (ROE) | 3.50% | 3.41% | -25.35% | 1.61% | 4.62% | 2.16% |
Return on Assets (ROA) | 1.48% | 1.21% | 0.95% | 1.38% | 2.69% | 1.98% |
Return on Invested Capital (ROIC) | 3.30% | 3.21% | 2.72% | 2.22% | 5.08% | 3.51% |
Return on Capital Employed (ROCE) | 3.60% | 3.10% | 2.30% | 2.70% | 5.30% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.59% | 7.31% | -117.99% | 7.55% | 11.54% | 5.74% |
FCF Yield | -18.45% | -32.12% | 5.71% | 0.88% | -3.29% | 2.46% |
Payout Ratio | - | - | - | - | - | 80.95% |
Buyback Yield / Dilution | -15.71% | -68.72% | - | - | - | - |